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Wisdomtree Continuous Commodity Index Master Fund (GCC) Annual Balance Sheets

Annual · GAAP · USD millions
Access GCC quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Wisdomtree Continuous Commodity Index Master Fund finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent5.92
Cash & Short-term Investments5.00
Total Current Assets5.92
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value115.83
Other Assets, Noncurrent0.00
Net Asset Value Per Share6.16
Total Assets127.92
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.08
Investment Owned Unrecognized Unrealized Depreciation-
Total Liabilities0.08
Stockholders' Equity
Paid In Capital Limited Units262.35
Retained Earnings Accumulated Deficit Limited Shares-134.51
Non-controlling interests & other127.84
Total Stockholder's Equity127.84
Liabilities & Stockholder's Equity127.92
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About GCC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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